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|CONTENTS|PAGE|
|---|---|
|Legal and Administrative Information|1|
|Trustee's Report|2-3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Account|7-10|





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||Note|2024|2023|
|---|---|---|---|
|||(unrestricted)|(unrestricted)|
|INCOME FROM||||
|Rent Receivable||90,414|84,189|
|Bank Interest||2,569|1,931|
|TOTAL INCOME||92,983|86,120|
|EXPENDITURE ON||||
|Charitable Activities||||
|Property Costs|2|75,367|90,508|
|Other Costs|3|2,458|5,445|
|TOTAL EXPENDITURE||77,825|95,954|
|NEW MOVEMENT IN FUNDS|4|15,158|(9,833)|
|RECONCILLIATION OF FUNDS||||
|Funds Brought Forward||366,003|375,836|
|FUNDS CARRIED FORWARD||381,161|366,003|





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|AS AT 31S|T DECEMBER|2024||
|---|---|---|---|
||Note|2024|2023|
|TANGIBLE FIXED ASSETS|5|232,249|240,216|
|CURRENT ASSETS||||
|Debtors|6|25,156|23,909|
|Cash at Bank||153,743|134,466|
|||178,899|158,375|
|CREDITORS: AMOUNTS FALLING DUE||||
|WITHIN ONE YEAR|7|(29,987)|(23,588)|
|NET CURRENT ASSETS||148,912|134,787|
|CREDITORS: AMOUNTS FALLING DUE||||
|AFTER ONE YEAR|8||(9,000)|
|NET ASSETS||381,161|366,003|
|FUNDS||||
|Unrestricted Funds||381,161|366,003|






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|2|PROPERTY COST|S|||
|---|---|---|---|---|
||||2024|2023|
||Agent's Rent Collection Charges||10,155|8,893|
||Insurance||4,499|3,889|
||Repairs and Maintenance||50,898|67,001|
||Electricity and Heating Oil||1,045|1,277|
||Loan Interest||803|1,503|
||Depreciation||7,967|7<br>,946|
||||75,367|90,508|
|3|OTHER COSTS||||
||||2024|2023|
||Accountancy||839|799|
||Secretarial Fees and Expenses||2,000|2,000|
||Companies House Fees||55|13|
||Professional Fees||(120)|2,187|
||Bank Charges||60|60|
||Sundries||(376)|386|
||||2,458||
|4|NET MOVEMENT IN FUNDS||2024|2023|
||The net movement|in funds for the year is stated after charging:|||
||Depreciation||7,967|7,946|
||Accountants' Fees|Independent Examination|220|220|
|||Other Services|619|579|
||||8,806|8,745|





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|5|TANGIBLE FIXED ASSETS|||
|---|---|---|---|
|||Freehold||
|||Buildings||
||Cost|||
||At 1st January 2024|398,331||
||Addition:|||
||At 3 1st December 2024|398,331||
||Depreciation|||
||At I st January 2024|158,115||
||Charge for the year|7,967||
||At 31 st December 2024|166,082||
||Net Book Value|||
||At 31 st December 2024|232,249||
||At 31st December 2023|240,216||
|6|DEBTORS|||
|||2024|2023|
||Debtors|23,346|22,306|
||Prepayments and Accrued Income|1,810|1,603|
|||25,156|23,909|
|7|CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2024|2023|
||Accrued Expenditure|20,987|9,588|
||Loan|9,000|14,000|
|||29,987|23,588|
|8|CREDITORS : AMOUNTS FALLING DUE AFTER ONE YEAR|||
|||2024|2023|
||Loans|0|9,000|
||DEBT DUE AFTER MORE THAN ONE|YEAR||
||Repayable between one and five years||9,000|
||Repayable in five or more years|0|0|
|||0|9,000|
|||9||





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